HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2019-08-05 to 2019-08-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00095 | EFG BANK AG | 4,953,088 | 1,099,000 | 0.03 | 0.01 | 2019-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,258,939,662 | 1,095,074 | 13.35 | 0.01 | 2019-08-06 |
| 3 | C00010 | CITIBANK N.A. | 649,808,832 | 833,319 | 3.84 | 0.00 | 2019-08-06 |
| 4 | B01610 | KGI ASIA LTD | 7,293,021 | 688,000 | 0.04 | 0.00 | 2019-08-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 47,816,550 | 575,000 | 0.28 | 0.00 | 2019-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,370,624,194 | 417,610 | 8.10 | 0.00 | 2019-08-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,782,944 | 396,000 | 0.01 | 0.00 | 2019-08-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 38,963,619 | 384,279 | 0.23 | 0.00 | 2019-08-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,773,852 | 299,486 | 4.26 | 0.00 | 2019-08-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,350,588 | 285,000 | 0.10 | 0.00 | 2019-08-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 30,943,178 | 260,900 | 0.18 | 0.00 | 2019-08-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,058,888 | 227,604 | 0.07 | 0.00 | 2019-08-06 |
| 13 | B01894 | MFG LIMITED | 678,957 | 200,000 | 0.00 | 0.00 | 2019-08-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,397,945 | 160,015 | 0.02 | 0.00 | 2019-08-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,691,399 | 131,210 | 0.10 | 0.00 | 2019-08-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 44,122,903 | 120,912 | 0.26 | 0.00 | 2019-08-06 |
| 17 | B01824 | INSTINET PACIFIC LTD | 113,000 | 113,000 | 0.00 | 0.00 | 2019-08-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 71,467,675 | 59,035 | 0.42 | 0.00 | 2019-08-06 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,533,581 | 59,000 | 0.04 | 0.00 | 2019-08-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,947,779 | 57,769 | 0.30 | 0.00 | 2019-08-06 |
| 21 | C00018 | HANG SENG BANK LTD | 897,718,832 | 57,186 | 5.30 | 0.00 | 2019-08-06 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,011,441 | 55,304 | 0.01 | 0.00 | 2019-08-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 42,295,961 | 49,797 | 0.25 | 0.00 | 2019-08-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,491,495 | 49,374 | 0.44 | 0.00 | 2019-08-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,771,087 | 42,000 | 0.14 | 0.00 | 2019-08-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,829,784 | 25,058 | 0.15 | 0.00 | 2019-08-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,299,331 | 21,100 | 0.14 | 0.00 | 2019-08-06 |
| 28 | B01922 | SUN SECURITIES LTD | 95,986 | 21,000 | 0.00 | 0.00 | 2019-08-06 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 703,824 | 20,000 | 0.00 | 0.00 | 2019-08-06 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,556,756 | 20,000 | 0.02 | 0.00 | 2019-08-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 4,285,220 | 19,000 | 0.03 | 0.00 | 2019-08-06 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,559,496 | 17,000 | 0.01 | 0.00 | 2019-08-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,458,935 | 14,950 | 0.03 | 0.00 | 2019-08-06 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 801,852 | 14,147 | 0.00 | 0.00 | 2019-08-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,785,430 | 13,000 | 0.04 | 0.00 | 2019-08-06 |
| 36 | B01416 | VC BROKERAGE LTD | 706,780 | 12,000 | 0.00 | 0.00 | 2019-08-06 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,665,224 | 11,000 | 0.13 | 0.00 | 2019-08-06 |
| 38 | B01298 | GET NICE SECURITIES LTD | 2,800,997 | 11,000 | 0.02 | 0.00 | 2019-08-06 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,883,946 | 10,700 | 0.02 | 0.00 | 2019-08-06 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,022,455 | 10,000 | 0.01 | 0.00 | 2019-08-06 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 3,129,598 | 10,000 | 0.02 | 0.00 | 2019-08-06 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 1,023,762 | 10,000 | 0.01 | 0.00 | 2019-08-06 |
| 43 | B01209 | MASON SECURITIES LTD | 3,441,348 | 10,000 | 0.02 | 0.00 | 2019-08-06 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 2,399,960 | 10,000 | 0.01 | 0.00 | 2019-08-06 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 129,522 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 198,193,843 | 9,000 | 1.17 | 0.00 | 2019-08-06 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,674,463 | 6,000 | 0.03 | 0.00 | 2019-08-06 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,007,549 | 5,000 | 0.01 | 0.00 | 2019-08-06 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,467,553 | 5,000 | 0.01 | 0.00 | 2019-08-06 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,178,715 | 5,000 | 0.01 | 0.00 | 2019-08-06 |
| 51 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 173,000 | 5,000 | 0.00 | 0.00 | 2019-08-06 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 439,740 | 5,000 | 0.00 | 0.00 | 2019-08-06 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,528,487 | 4,000 | 0.03 | 0.00 | 2019-08-06 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 603,491 | 4,000 | 0.00 | 0.00 | 2019-08-06 |
| 55 | B01705 | HENIK SECURITIES LTD | 515,200 | 3,000 | 0.00 | 0.00 | 2019-08-06 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 665,768 | 2,356 | 0.00 | 0.00 | 2019-08-06 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 191,479 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 276,332 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 53,249 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 60 | B01752 | HOI SANG SECURITIES LTD | 146,252 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,011,247 | 2,000 | 0.01 | 0.00 | 2019-08-06 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 58,534 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,131,891 | 2,000 | 0.04 | 0.00 | 2019-08-06 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 955,868 | 2,000 | 0.01 | 0.00 | 2019-08-06 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 619,431 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 432,569 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 67 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 1,565 | 1,565 | 0.00 | 0.00 | 2019-08-06 |
| 68 | B01340 | LEHIN SECURITIES LTD | 856,621 | 1,155 | 0.01 | 0.00 | 2019-08-06 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 199,649 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,138,203 | 1,000 | 0.01 | 0.00 | 2019-08-06 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,062,356 | 1,000 | 0.01 | 0.00 | 2019-08-06 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,884 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,454,826 | 1,000 | 0.01 | 0.00 | 2019-08-06 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 815,207 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 75 | B01458 | YICKO SECURITIES LTD | 102,121 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 895,062 | 700 | 0.01 | 0.00 | 2019-08-06 |
| 77 | B01173 | RIFA SECURITIES LTD | 813,351 | 60 | 0.00 | 0.00 | 2019-08-06 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 243,795 | -525 | 0.00 | -0.00 | 2019-08-06 |
| 79 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,117,122 | -896 | 0.01 | -0.00 | 2019-08-06 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,389,268 | -1,000 | 0.05 | -0.00 | 2019-08-06 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 479,383 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 82 | B01597 | TIMES SECURITIES CO LTD | 272,378 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 41,571 | -1,000 | 0.00 | -0.00 | 2019-08-06 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,064,362 | -1,000 | 0.01 | -0.00 | 2019-08-06 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 346,564 | -2,000 | 0.00 | -0.00 | 2019-08-06 |
| 86 | B01212 | HENYEP SECURITIES LTD | 830,095 | -2,000 | 0.00 | -0.00 | 2019-08-06 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 5,046,123 | -2,000 | 0.03 | -0.00 | 2019-08-06 |
| 88 | B01651 | MING HON SECURITIES LTD | 249,484 | -2,000 | 0.00 | -0.00 | 2019-08-06 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 96,297 | -2,000 | 0.00 | -0.00 | 2019-08-06 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 146,666,935 | -2,000 | 0.87 | -0.00 | 2019-08-06 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,630,740 | -2,700 | 0.01 | -0.00 | 2019-08-06 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 503,825 | -3,000 | 0.00 | -0.00 | 2019-08-06 |
| 93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,525,576 | -3,000 | 0.01 | -0.00 | 2019-08-06 |
| 94 | B01184 | QUAM SECURITIES LTD | 2,217,722 | -3,000 | 0.01 | -0.00 | 2019-08-06 |
| 95 | B01267 | WINFULL SECURITIES LTD | 468,022 | -3,000 | 0.00 | -0.00 | 2019-08-06 |
| 96 | B01129 | WOCOM SECURITIES LTD | 1,704,833 | -4,000 | 0.01 | -0.00 | 2019-08-06 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,741,763 | -4,182 | 0.03 | -0.00 | 2019-08-06 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 735,261 | -5,000 | 0.00 | -0.00 | 2019-08-06 |
| 99 | B01462 | MANGO FINANCIAL LTD | 1,172,890 | -5,000 | 0.01 | -0.00 | 2019-08-06 |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 306,727 | -6,000 | 0.00 | -0.00 | 2019-08-06 |
| 101 | B02132 | BOOM SECURITIES (H.K.) LTD | 906,211 | -7,000 | 0.01 | -0.00 | 2019-08-06 |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,040,251 | -7,000 | 0.04 | -0.00 | 2019-08-06 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 425,528 | -7,000 | 0.00 | -0.00 | 2019-08-06 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,077,270 | -7,000 | 0.04 | -0.00 | 2019-08-06 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,579,457 | -9,225 | 0.01 | -0.00 | 2019-08-06 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 656,790 | -9,362 | 0.00 | -0.00 | 2019-08-06 |
| 107 | B01712 | WAH SANG SECURITIES LTD | 567,027 | -10,000 | 0.00 | -0.00 | 2019-08-06 |
| 108 | B01328 | BAN HIN SECURITIES CO LTD | 519,624 | -11,000 | 0.00 | -0.00 | 2019-08-06 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,809,875 | -12,000 | 0.02 | -0.00 | 2019-08-06 |
| 110 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 21,422 | -13,000 | 0.00 | -0.00 | 2019-08-06 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 2,936,265 | -13,638 | 0.02 | -0.00 | 2019-08-06 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,158,035 | -13,990 | 0.05 | -0.00 | 2019-08-06 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,338,980 | -15,600 | 0.34 | -0.00 | 2019-08-06 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 2,506,434 | -16,000 | 0.01 | -0.00 | 2019-08-06 |
| 115 | B01588 | LEI SHING HONG SECURITIES LTD | 670,740 | -17,500 | 0.00 | -0.00 | 2019-08-06 |
| 116 | B01271 | HANG TAI SECURITIES LTD | 764,359 | -22,787 | 0.00 | -0.00 | 2019-08-06 |
| 117 | B01749 | TANG KEE SECURITIES LTD | 3,680,374 | -23,000 | 0.02 | -0.00 | 2019-08-06 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 30,110,112 | -23,790 | 0.18 | -0.00 | 2019-08-06 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,467,008 | -23,950 | 0.07 | -0.00 | 2019-08-06 |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,603,582 | -29,274 | 0.02 | -0.00 | 2019-08-06 |
| 121 | B01584 | CHIEF SECURITIES LTD | 10,031,483 | -38,361 | 0.06 | -0.00 | 2019-08-06 |
| 122 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-08-06 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,437,860 | -43,000 | 0.15 | -0.00 | 2019-08-06 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 915,266 | -58,494 | 0.01 | -0.00 | 2019-08-06 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,806,922 | -72,329 | 0.03 | -0.00 | 2019-08-06 |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,666,309 | -80,300 | 0.02 | -0.00 | 2019-08-06 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 1,048,736 | -84,844 | 0.01 | -0.00 | 2019-08-06 |
| 128 | C00016 | DBS BANK LTD | 2,501,565 | -109,000 | 0.01 | -0.00 | 2019-08-06 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,024,428 | -152,707 | 0.01 | -0.00 | 2019-08-06 |
| 130 | C00042 | CMB WING LUNG BANK LTD | 119,464,284 | -195,607 | 0.71 | -0.00 | 2019-08-06 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,048 | -251,000 | 0.00 | -0.00 | 2019-08-06 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 172,489,463 | -311,415 | 1.02 | -0.00 | 2019-08-06 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,940,149 | -317,460 | 0.41 | -0.00 | 2019-08-06 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,247,474 | -387,030 | 3.21 | -0.00 | 2019-08-06 |
| 135 | B01338 | EMPEROR SECURITIES LTD | 3,964,755 | -411,000 | 0.02 | -0.00 | 2019-08-06 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,024,758 | -623,000 | 0.18 | -0.00 | 2019-08-06 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,546,120 | -675,686 | 0.03 | -0.00 | 2019-08-06 |
| 138 | C00093 | BNP PARIBAS | 105,865,904 | -1,343,914 | 0.63 | -0.01 | 2019-08-06 |
| 139 | B01893 | WINCO SECURITIES CO LTD | 1,317,900 | -2,450,000 | 0.01 | -0.01 | 2019-08-06 |
| 139 | Total changed named holdings | 8,160,963,687 | 95,099 | 48.22 | 0.00 | ||
| 322 | Unchanged named holdings | 234,350,842 | 0 | 1.38 | 0.00 | ||
| 461 | Total named holdings | 8,395,314,529 | 95,099 | 49.60 | 0.00 | ||
| 803 | Unnamed Investor Participants | 69,113,713 | 46,940 | 0.41 | 0.00 | ||
| 1,264 | Total securities in CCASS | 8,464,428,242 | 142,039 | 50.01 | 0.00 | ||
| Securities not in CCASS | 8,460,624,002 | -142,039 | 49.99 | -0.00 | |||
| Issued securities | 16,925,052,244 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 22,823,738 |
| Turnover | 393,292,214 |
| Average price | 17.232 |
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